10-Q Filing

CPI AEROSTRUCTURES INC CIK: 889348 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001999371-25-011679`
Period End Date	20250630
Filing Date	20250819
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	cpi-10q_063025_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 116 Cash Flow Statement 132 Stockholders Equity 60

Balance Sheet 142 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.98M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.98M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.98M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.98M	shares	Point-in-time
Cash	`Cash`	$674.48K	USD	Point-in-time
Cash	`Cash`	$674.48K	USD	Point-in-time
Cash	`Cash`	$5.49M	USD	Point-in-time
Cash	`Cash`	$5.49M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.98M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.98M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.98M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.98M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.72M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.72M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.05M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.05M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$32.83M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$32.83M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$31.03M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$31.03M	USD	Point-in-time
Inventory	`InventoryNet`	$1.03M	USD	Point-in-time
Inventory	`InventoryNet`	$1.03M	USD	Point-in-time
Inventory	`InventoryNet`	$918.29K	USD	Point-in-time
Inventory	`InventoryNet`	$918.29K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$634.53K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$634.53K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$541.08K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$541.08K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$39.32M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$39.32M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$43.59M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$43.59M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.86M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.86M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.22M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$643.48K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$643.48K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$767.90K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$767.90K	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$18.84M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$18.84M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$20.15M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$20.15M	USD	Point-in-time
Goodwill	`Goodwill`	$1.78M	USD	Point-in-time
Goodwill	`Goodwill`	$1.78M	USD	Point-in-time
Goodwill	`Goodwill`	$1.78M	USD	Point-in-time
Goodwill	`Goodwill`	$1.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$143.62K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$143.62K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$132.95K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$132.95K	USD	Point-in-time
Total Assets	`Assets`	$67.98M	USD	Point-in-time
Total Assets	`Assets`	$67.98M	USD	Point-in-time
Total Assets	`Assets`	$72.26M	USD	Point-in-time
Total Assets	`Assets`	$72.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.18M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.73M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.73M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.92M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.92M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.43M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.43M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.90M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.90M	USD	Point-in-time
Loss reserve	`LossContingencyAccrualCarryingValueCurrent`	$22.83K	USD	Point-in-time
Loss reserve	`LossContingencyAccrualCarryingValueCurrent`	$22.83K	USD	Point-in-time
Loss reserve	`LossContingencyAccrualCarryingValueCurrent`	$70.14K	USD	Point-in-time
Loss reserve	`LossContingencyAccrualCarryingValueCurrent`	$70.14K	USD	Point-in-time
Current portion of line of credit	`LinesOfCreditCurrent`	$3.00M	USD	Point-in-time
Current portion of line of credit	`LinesOfCreditCurrent`	$3.00M	USD	Point-in-time
Current portion of line of credit	`LinesOfCreditCurrent`	$2.75M	USD	Point-in-time
Current portion of line of credit	`LinesOfCreditCurrent`	$2.75M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$26.48K	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$26.48K	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$10.82K	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$10.82K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.16M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.16M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.37M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.37M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$58.21K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$58.21K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$2.35K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$2.35K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$26.26M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$26.26M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$26.47M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$26.47M	USD	Point-in-time
Line of credit, net of current portion	`LongTermLineOfCredit`	$13.14M	USD	Point-in-time
Line of credit, net of current portion	`LongTermLineOfCredit`	$13.14M	USD	Point-in-time
Line of credit, net of current portion	`LongTermLineOfCredit`	$14.64M	USD	Point-in-time
Line of credit, net of current portion	`LongTermLineOfCredit`	$14.64M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$938.42K	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$938.42K	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.09M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.09M	USD	Point-in-time
Total Liabilities	`Liabilities`	$42.05M	USD	Point-in-time
Total Liabilities	`Liabilities`	$42.05M	USD	Point-in-time
Total Liabilities	`Liabilities`	$48.48M	USD	Point-in-time
Total Liabilities	`Liabilities`	$48.48M	USD	Point-in-time
Commitments and Contingencies (see note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - $.001 par value; authorized 50,000,000 shares, 12,978,259 and 12,978,741 shares, respectively, issued and outstanding	`CommonStockValue`	$12.98K	USD	Point-in-time
Common stock - $.001 par value; authorized 50,000,000 shares, 12,978,259 and 12,978,741 shares, respectively, issued and outstanding	`CommonStockValue`	$12.98K	USD	Point-in-time
Common stock - $.001 par value; authorized 50,000,000 shares, 12,978,259 and 12,978,741 shares, respectively, issued and outstanding	`CommonStockValue`	$12.98K	USD	Point-in-time
Common stock - $.001 par value; authorized 50,000,000 shares, 12,978,259 and 12,978,741 shares, respectively, issued and outstanding	`CommonStockValue`	$12.98K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$74.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$74.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$74.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$74.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-51.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-51.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.50M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$24.93M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$24.93M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$23.77M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$23.77M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$22.53M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$22.53M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$22.08M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$22.08M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$25.93M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$25.93M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$24.12M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$24.12M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$67.98M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$67.98M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$72.26M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$72.26M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.81M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.81M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.58M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.58M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.89M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.89M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.18M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.18M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$14.52M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$14.52M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$28.27M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$28.27M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$15.69M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$15.69M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$31.22M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$31.22M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.67M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.67M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.31M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.31M	USD	2 Qtrs
Gross profit	`GrossProfit`	$663.38K	USD	1 Quarter
Gross profit	`GrossProfit`	$663.38K	USD	1 Quarter
Gross profit	`GrossProfit`	$5.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.12M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.78M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.78M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.49M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.49M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.65M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.65M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.49M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.49M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$3.18M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$3.18M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$2.34M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$2.34M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-1.99M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-1.99M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-3.18M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-3.18M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$6.98K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$6.98K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$5.48K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$5.48K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$775.64K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$775.64K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$287.55K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$287.55K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$587.97K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$587.97K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.22M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.22M	USD	2 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.75M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.75M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.27M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.27M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.95M	USD	2 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.95M	USD	2 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.96M	USD	2 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.96M	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$381.04K	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$381.04K	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.30M	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.30M	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$341.57K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$341.57K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-947.75K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-947.75K	USD	1 Quarter
Net (Loss) income	`NetIncomeLoss`	$168.24K	USD	1 Quarter
Net (Loss) income	`NetIncomeLoss`	$168.24K	USD	1 Quarter
Net (Loss) income	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net (Loss) income	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net (Loss) income	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net (Loss) income	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net (Loss) income	`NetIncomeLoss`	$1.41M	USD	1 Quarter
Net (Loss) income	`NetIncomeLoss`	$1.41M	USD	1 Quarter
Net (Loss) income	`NetIncomeLoss`	$-2.65M	USD	2 Qtrs
Net (Loss) income	`NetIncomeLoss`	$-2.65M	USD	2 Qtrs
Net (Loss) income	`NetIncomeLoss`	$1.58M	USD	2 Qtrs
Net (Loss) income	`NetIncomeLoss`	$1.58M	USD	2 Qtrs
Income per common share, basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Income per common share, basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Income per common share, basic	`EarningsPerShareBasic`	$-0.21	USD	2 Qtrs
Income per common share, basic	`EarningsPerShareBasic`	$-0.21	USD	2 Qtrs
Income per common share, basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Income per common share, basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Income per common share, basic	`EarningsPerShareBasic`	$0.13	USD	2 Qtrs
Income per common share, basic	`EarningsPerShareBasic`	$0.13	USD	2 Qtrs
Income per common share, diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Income per common share, diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Income per common share, diluted	`EarningsPerShareDiluted`	$-0.21	USD	2 Qtrs
Income per common share, diluted	`EarningsPerShareDiluted`	$-0.21	USD	2 Qtrs
Income per common share, diluted	`EarningsPerShareDiluted`	$0.12	USD	2 Qtrs
Income per common share, diluted	`EarningsPerShareDiluted`	$0.12	USD	2 Qtrs
Income per common share, diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Income per common share, diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.73M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.73M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.52M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.52M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.44M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.44M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.75M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.75M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.75M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.75M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.73M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.73M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.66M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.66M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.55M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.55M	shares	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$168.24K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$168.24K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.65M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-2.65M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.58M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$187.37K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$187.37K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$202.41K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$202.41K	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$10.66K	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$10.66K	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$26.97K	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$26.97K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$488.81K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$488.81K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$457.06K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$457.06K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.32M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.32M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-355.22K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-355.22K	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-86.81K	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-86.81K	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$144.56K	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$144.56K	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$931.29K	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$931.29K	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$826.43K	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$826.43K	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.02M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.02M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.25M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.25M	USD	2 Qtrs
Decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.81M	USD	2 Qtrs
Decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.81M	USD	2 Qtrs
Decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.13M	USD	2 Qtrs
Decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.13M	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-304.13K	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-304.13K	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$106.88K	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$106.88K	USD	2 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-93.45K	USD	2 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-93.45K	USD	2 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-114.88K	USD	2 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-114.88K	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.06M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.06M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-64.56K	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-64.56K	USD	2 Qtrs
Decrease in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-533.73K	USD	2 Qtrs
Decrease in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-533.73K	USD	2 Qtrs
Decrease in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.46M	USD	2 Qtrs
Decrease in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.46M	USD	2 Qtrs
Increase (decrease) in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-836.20K	USD	2 Qtrs
Increase (decrease) in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-836.20K	USD	2 Qtrs
Increase (decrease) in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-978.54K	USD	2 Qtrs
Increase (decrease) in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-978.54K	USD	2 Qtrs
Increase (decrease) in loss reserve	`IncreaseDecreaseInLossReserve`	$-277.43K	USD	2 Qtrs
Increase (decrease) in loss reserve	`IncreaseDecreaseInLossReserve`	$-277.43K	USD	2 Qtrs
Increase (decrease) in loss reserve	`IncreaseDecreaseInLossReserve`	$47.30K	USD	2 Qtrs
Increase (decrease) in loss reserve	`IncreaseDecreaseInLossReserve`	$47.30K	USD	2 Qtrs
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.63K	USD	2 Qtrs
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.63K	USD	2 Qtrs
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-55.86K	USD	2 Qtrs
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-55.86K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.32M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.32M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.55M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.55M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.94K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.94K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$202.02K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$202.02K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-202.02K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-202.02K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.94K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.94K	USD	2 Qtrs
Principal payments on line of credit	`RepaymentsOfLinesOfCredit`	$1.20M	USD	2 Qtrs
Principal payments on line of credit	`RepaymentsOfLinesOfCredit`	$1.20M	USD	2 Qtrs
Principal payments on line of credit	`RepaymentsOfLinesOfCredit`	$1.25M	USD	2 Qtrs
Principal payments on line of credit	`RepaymentsOfLinesOfCredit`	$1.25M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$29.50K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$29.50K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$15.66K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$15.66K	USD	2 Qtrs
Repayments of insurance financing obligation	`RepaymentsOfInsuranceFinancingObligation`	$174.35K	USD	2 Qtrs
Repayments of insurance financing obligation	`RepaymentsOfInsuranceFinancingObligation`	$174.35K	USD	2 Qtrs
Repayments of insurance financing obligation	`RepaymentsOfInsuranceFinancingObligation`	$170.01K	USD	2 Qtrs
Repayments of insurance financing obligation	`RepaymentsOfInsuranceFinancingObligation`	$170.01K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.44M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.44M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.40M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.16M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.16M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.82M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.82M	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.94M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.94M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$674.48K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$674.48K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.49M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.49M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.09M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.09M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.94M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.94M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$674.48K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$674.48K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.49M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.49M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.09M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.09M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.22M	USD	2 Qtrs
Interest	`InterestPaidNet`	$1.22M	USD	2 Qtrs
Interest	`InterestPaidNet`	$864.82K	USD	2 Qtrs
Interest	`InterestPaidNet`	$864.82K	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$35.00K	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$35.00K	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$20.00K	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$20.00K	USD	2 Qtrs
Increase to operating right-of-use asset and operating lease liability from lease amendment	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Increase to operating right-of-use asset and operating lease liability from lease amendment	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Increase to operating right-of-use asset and operating lease liability from lease amendment	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$8.19M	USD	2 Qtrs
Increase to operating right-of-use asset and operating lease liability from lease amendment	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$8.19M	USD	2 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$24.93M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$24.93M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$23.77M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$23.77M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$22.53M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$22.53M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$22.08M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$22.08M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$25.93M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$25.93M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$24.12M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$24.12M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	12.98M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	12.98M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	12.98M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	12.98M	shares	Point-in-time
Net income	`NetIncomeLoss`	$168.24K	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.24K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-2.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.58M	USD	2 Qtrs
Issuance of common stock upon settlement of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$179.00	USD	1 Quarter
Issuance of common stock upon settlement of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$179.00	USD	1 Quarter
Issuance of common stock upon settlement of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$30.00	USD	1 Quarter
Issuance of common stock upon settlement of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$30.00	USD	1 Quarter
Issuance of common stock upon settlement of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$13.00	USD	1 Quarter
Issuance of common stock upon settlement of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$13.00	USD	1 Quarter
Issuance of common stock upon settlement of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-31.00	USD	1 Quarter
Issuance of common stock upon settlement of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-31.00	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$281.51K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$281.51K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$320.20K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$320.20K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$168.61K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$168.61K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$175.36K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$175.36K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$24.93M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$24.93M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$23.77M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$23.77M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$22.53M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$22.53M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$22.08M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$22.08M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$25.93M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$25.93M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$24.12M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$24.12M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	12.98M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	12.98M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	12.98M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	12.98M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.